CORRECT CAPITAL WEALTH MANAGEMENT
13F Reported Value
ⓘ$580.0M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CORRECT CAPITAL WEALTH MANAGEMENT disclosed 108 positions worth $580.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $BA and a full exit from $BRR. The portfolio is most concentrated in Other (71.9% of disclosed assets). All figures are sourced directly from CORRECT CAPITAL WEALTH MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1844835.
AI Fund Analysis
Concentrating
$IVZ$IVZ
$MSFT
$MA
$SCCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF
—Quality
$89.7M546,145 shAVANTIS INTERNATIONAL EQUITY ETF - ETF
—Quality
$72.2M809,847 shAVANTIS U.S. EQUITY ETF - ETF
—Quality
$55.9M436,566 shFIDELITY TOTAL BOND ETF - ETF
—Quality
$40.0M879,135 sh- —
Quality
$38.5M127,139 sh PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF
—Quality
$30.8M1,162,951 shAVANTIS U.S. SMALL CAP VALUE ETF - ETF
—Quality
$26.1M209,010 shVICTORYSHARES CORE PLUS BOND ETF - ETF
—Quality
$25.5M1,175,240 shAVANTIS EMERGING MARKETS EQUITY ETF - ETF
—Quality
$25.1M260,375 shJPMORGAN ACTIVE GROWTH ETF - ETF
—Quality
$19.0M192,236 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | — | $89.7M | 546,145 |
| AVANTIS INTERNATIONAL EQUITY ETF - ETF | — | $72.2M | 809,847 |
| AVANTIS U.S. EQUITY ETF - ETF | — | $55.9M | 436,566 |
| FIDELITY TOTAL BOND ETF - ETF | — | $40.0M | 879,135 |
| Invesco Ltd.$IVZ | — | $38.5M | 127,139 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | — | $30.8M | 1,162,951 |
| AVANTIS U.S. SMALL CAP VALUE ETF - ETF | — | $26.1M | 209,010 |
| VICTORYSHARES CORE PLUS BOND ETF - ETF | — | $25.5M | 1,175,240 |
| AVANTIS EMERGING MARKETS EQUITY ETF - ETF | — | $25.1M | 260,375 |
| JPMORGAN ACTIVE GROWTH ETF - ETF | — | $19.0M | 192,236 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CORRECT CAPITAL WEALTH MANAGEMENT's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$417.2M
Financials
$69.5M
Technology
$44.4M
Consumer Discretionary
$15.0M
Healthcare
$8.9M
Industrials
$5.7M
Energy
$5.4M
Utilities
$5.1M
Full Holdings — CORRECT CAPITAL WEALTH MANAGEMENT (Q2 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $89.7M | 15.5% | +20% | — |
| 2 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $72.2M | 12.4% | +1% | — |
| 3 | — | AVANTIS U.S. EQUITY ETF - ETF | $55.9M | 9.6% | +20% | — |
| 4 | — | FIDELITY TOTAL BOND ETF - ETF | $40.0M | 6.9% | +1% | — |
| 5 | $IVZ | Invesco Ltd. | $38.5M | 6.6% | +2% | — |
| 6 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $30.8M | 5.3% | +1% | — |
| 7 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $26.1M | 4.5% | -4% | — |
| 8 | — | VICTORYSHARES CORE PLUS BOND ETF - ETF | $25.5M | 4.4% | +1% | — |
| 9 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $25.1M | 4.3% | -6% | — |
| 10 | — | JPMORGAN ACTIVE GROWTH ETF - ETF | $19.0M | 3.3% | -8% | — |
| 11 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $11.1M | 1.9% | -6% | — |
| 12 |  $AAPL | Apple Inc. | $7.2M | 1.2% | -4% | 76.4 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.1M | 1.2% | -0% | 73.8 |
| 14 | $MSFT | MICROSOFT CORP | $6.5M | 1.1% | +6% | 79.8 |
| 15 | — | PGIM ULTRA SHORT BOND ETF - ETF | $6.1M | 1.1% | -35% | — |
| 16 |  $AMZN | AMAZON COM INC | $5.6M | 1.0% | -1% | 68.7 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $3.9M | 0.7% | -2% | 70.7 |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.7% | -3% | 73.5 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 0.6% | -2% | 69 |
| 20 |  $META | Meta Platforms, Inc. | $3.5M | 0.6% | -8% | 79.6 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.6% | -3% | 79.8 |
| 22 | $MA | Mastercard Inc | $3.4M | 0.6% | +23% | 85.1 |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $3.1M | 0.5% | -1% | 57.9 |
| 24 |  $AVGO | Broadcom Inc. | $3.0M | 0.5% | -7% | 84.5 |
| 25 |  $CRM | Salesforce, Inc. | $3.0M | 0.5% | -1% | 77 |
| 26 |  $UNP | UNION PACIFIC CORP | $3.0M | 0.5% | -2% | 69.7 |
| 27 |  $WM | WASTE MANAGEMENT INC | $2.6M | 0.5% | -2% | 67.6 |
| 28 | — | ISHARES HIGH YIELD SYSTEMATIC BOND ETF - ETF | $2.5M | 0.4% | +0% | — |
| 29 |  $GOOG | Alphabet Inc. | $2.5M | 0.4% | +2% | 78.2 |
| 30 |  $SCHW | SCHWAB CHARLES CORP | $2.5M | 0.4% | -5% | 79.4 |
| 31 |  $KO | COCA COLA CO | $2.4M | 0.4% | -2% | 69.5 |
| 32 |  $GOOGL | Alphabet Inc. | $2.4M | 0.4% | -4% | 78.2 |
| 33 |  $ABBV | AbbVie Inc. | $2.3M | 0.4% | -1% | 72.6 |
| 34 |  $EMR | EMERSON ELECTRIC CO | $2.3M | 0.4% | -1% | 65.3 |
| 35 |  $V | VISA INC. | $2.3M | 0.4% | -1% | 82.9 |
| 36 |  $CVX | CHEVRON CORP | $2.3M | 0.4% | -1% | 62.8 |
| 37 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $2.2M | 0.4% | +2% | — |
| 38 |  $LLY | ELI LILLY & Co | $2.1M | 0.4% | +0% | 87.5 |
| 39 |  $NTAP | NetApp, Inc. | $2.0M | 0.3% | -3% | 66.8 |
| 40 |  $HD | HOME DEPOT, INC. | $1.9M | 0.3% | -0% | 60.3 |
| 41 |  $TPR | TAPESTRY, INC. | $1.8M | 0.3% | -3% | 72.7 |
| 42 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.7M | 0.3% | -3% | 71.1 |
| 43 |  $ETN | Eaton Corp plc | $1.6M | 0.3% | -2% | — |
| 44 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.6M | 0.3% | -2% | 54.5 |
| 45 |  $VICI | VICI PROPERTIES INC. | $1.6M | 0.3% | -3% | 65.8 |
| 46 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $1.5M | 0.3% | +0% | — |
| 47 |  $DPZ | DOMINOS PIZZA INC | $1.4M | 0.3% | +6% | 60.1 |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.2% | +0% | — |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.2% | -90% | — |
| 50 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.3M | 0.2% | -2% | 72.8 |
| 51 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.2% | +0% | 64.6 |
| 52 | — | ISHARES CORE S&P 500 ETF - ETF | $1.2M | 0.2% | -0% | — |
| 53 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | +0% | — |
| 54 | $SCCO | SOUTHERN COPPER CORP/ | $1.1M | 0.2% | +1% | 83.1 |
| 55 |  $ORCL | ORACLE CORP | $1.1M | 0.2% | -18% | 66.2 |
| 56 |  $WMT | Walmart Inc. | $1.1M | 0.2% | +45% | 60.2 |
| 57 |  $NVDA | NVIDIA CORP | $1.1M | 0.2% | -16% | 85.9 |
| 58 |  $INTU | INTUIT INC. | $973,682 | 0.2% | +42% | 79.3 |
| 59 |  $WFC | WELLS FARGO & COMPANY/MN | $949,220 | 0.2% | -6% | 61.8 |
| 60 |  $UBER | Uber Technologies, Inc | $889,294 | 0.1% | -4% | 73.5 |
| 61 |  $NOW | ServiceNow, Inc. | $880,523 | 0.1% | +79% | 72.9 |
| 62 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $857,582 | 0.1% | +0% | — |
| 63 |  $CRWD | CrowdStrike Holdings, Inc. | $835,409 | 0.1% | -31% | 67.7 |
| 64 |  $NFLX | NETFLIX INC | $809,267 | 0.1% | +45% | 78.8 |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $792,227 | 0.1% | +0% | 70.3 |
| 66 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $728,591 | 0.1% | +0% | — |
| 67 |  $AMAT | APPLIED MATERIALS INC /DE | $723,000 | 0.1% | +0% | 72.3 |
| 68 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $718,076 | 0.1% | +700% | — |
| 69 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $661,278 | 0.1% | +0% | — |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $656,722 | 0.1% | +2% | 66.2 |
| 71 |  $LOW | LOWES COMPANIES INC | $650,921 | 0.1% | +210% | 60.8 |
| 72 |  $CAT | CATERPILLAR INC | $640,005 | 0.1% | +0% | 66.5 |
| 73 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $631,407 | 0.1% | +0% | — |
| 74 |  $MCD | MCDONALDS CORP | $607,009 | 0.1% | +73% | 69 |
| 75 |  $EFX | EQUIFAX INC | $606,787 | 0.1% | +0% | 64.8 |
| 76 |  $AEE | AMEREN CORP | $589,225 | 0.1% | -0% | 59.4 |
| 77 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $541,965 | 0.1% | +0% | 55.6 |
| 78 |  $SPOT | Spotify Technology S.A. | $512,506 | 0.1% | -1% | — |
| 79 |  $DIS | Walt Disney Co | $493,345 | 0.1% | -5% | 60.1 |
| 80 |  $MELI | MERCADOLIBRE INC | $493,065 | 0.1% | +7% | 80.2 |
| 81 |  $SO | SOUTHERN CO | $478,550 | 0.1% | +0% | 62 |
| 82 |  $SOFI | SoFi Technologies, Inc. | $472,891 | 0.1% | +6% | 62.4 |
| 83 |  $MCO | MOODYS CORP /DE/ | $436,162 | 0.1% | +0% | 79.1 |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $378,461 | 0.1% | -1% | 67.6 |
| 85 |  $PG | PROCTER & GAMBLE Co | $354,145 | 0.1% | +0% | 64.6 |
| 86 | — | AVANTIS RESPONSIBLE U.S. EQUITY ETF - ETF | $344,312 | 0.1% | +0% | — |
| 87 |  $QCOM | QUALCOMM INC/DE | $338,176 | 0.1% | -81% | 70.5 |
| 88 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $335,816 | 0.1% | +300% | — |
| 89 |  $SBUX | STARBUCKS CORP | $335,592 | 0.1% | -1% | 58.2 |
| 90 |  $CI | Cigna Group | $329,713 | 0.1% | -1% | 66.2 |
| 91 | — | ISHARES CORE MSCI EAFE ETF - ETF | $307,124 | 0.1% | +0% | — |
| 92 | — | ISHARES S&P 500 VALUE ETF - ETF | $302,898 | 0.1% | +0% | — |
| 93 |  $LNTH | Lantheus Holdings, Inc. | $299,538 | 0.1% | +0% | 61.1 |
| 94 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $292,610 | 0.1% | +3% | — |
| 95 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $276,749 | 0.1% | +0% | — |
| 96 |  $IBIT | iShares Bitcoin Trust ETF | $260,317 | 0.0% | +2% | — |
| 97 |  $AXP | AMERICAN EXPRESS CO | $251,996 | 0.0% | +0% | 69.4 |
| 98 |  $BA | BOEING CO | $244,757 | 0.0% | NEW | 61.6 |
| 99 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $236,934 | 0.0% | NEW | 67.5 |
| 100 |  $INTC | INTEL CORP | $234,299 | 0.0% | NEW | 45.6 |
| 101 |  $PYPL | PayPal Holdings, Inc. | $228,854 | 0.0% | -2% | 64.1 |
| 102 |  $LULU | lululemon athletica inc. | $228,360 | 0.0% | +0% | 67.7 |
| 103 |  $ISRG | INTUITIVE SURGICAL INC | $214,350 | 0.0% | +0% | 79.9 |
| 104 |  $WEC | WEC ENERGY GROUP, INC. | $210,186 | 0.0% | +0% | 60.1 |
| 105 |  $TJX | TJX COMPANIES INC /DE/ | $209,185 | 0.0% | +0% | 68.7 |
| 106 |  $PEP | PEPSICO INC | $204,095 | 0.0% | +0% | 63.4 |
| 107 |  $TT | Trane Technologies plc | $201,867 | 0.0% | NEW | — |
| 108 | — | T-REX 2X LONG MSTR DAILY TARGET ETF - ETF | $32,756 | 0.0% | +0% | — |
New Positions (4)
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